| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ARMSTRONG WORLD INDUSTRIES INC | US04247X1028 | 0,231 USD | 0,2076 EUR |
| ATCO LTD | CA0467894006 | 0,4617 CAD | 0,3257 EUR |
| BANGCHAK CORPORATION PCL NVDR | TH0420010R18 | 1 THB | 0,0273 EUR |
| BELL FINANCIAL GROUP LIMITED | AU000000BFG7 | 0,065 AUD | 0,0423 EUR |
| CATANA GROUP SA | FR0010193052 | - | 0,13 EUR |
| CHINA NEW HIGHER EDUCATION GROUP LTD | KYG2163K1076 | 0,1012 HKD | 0,0116 EUR |
| EASTERN BANKSHARES INC | US27627N1054 | 0,1 USD | 0,0898 EUR |
| ELMIRA SAVINGS BANK | US2896601026 | 0,15 USD | 0,1348 EUR |
| EVERSOURCE ENERGY | US30040W1080 | 0,637 USD | 0,5726 EUR |
| FORWARD AIR CORPORATION | US3498531017 | 0,24 USD | 0,2157 EUR |
| GOLDEN OCEAN GROUP LIMITED | BMG396372051 | 0,9 USD | 0,809 EUR |
| GOODMAN PROPERTY TRUST | NZCPTE0001S9 | 0,0064 NZD | 0,0039 EUR |
| GREAT-WEST LIFECO INC | CA39138C1068 | 0,49 CAD | 0,3457 EUR |
| IMPERIAL OIL LIMITED | CA4530384086 | 0,34 CAD | 0,2398 EUR |
| KONE OYJ | FI0009013403 | - | 2,1 EUR |
| LA-Z-BOY INC | US5053361078 | 0,165 USD | 0,1483 EUR |
| LKQ CORPORATION | US5018892084 | 0,25 USD | 0,2247 EUR |
| MARRIOTT VACATIONS WORLDWIDE CORP | US57164Y1073 | 0,62 USD | 0,5573 EUR |
| NIELSEN HOLDINGS PLC | GB00BWFY5505 | 0,06 USD | 0,0539 EUR |
| NVIDIA CORPORATION | US67066G1040 | 0,04 USD | 0,0359 EUR |
| OOH MEDIA LIMITED | AU000000OML6 | 0,01 AUD | 0,0065 EUR |
| PATTERSON-UTI ENERGY INC | US7034811015 | 0,04 USD | 0,0359 EUR |
| PEOPLES BANCORP OF NORTH CAROLINA INC | US7105771072 | 0,18 USD | 0,1618 EUR |
| PERELLA WEINBERG PARTNERS | US71367G1022 | 0,07 USD | 0,0629 EUR |
| QUALCOMM INC | US7475251036 | 0,68 USD | 0,6112 EUR |
| RYERSON HOLDING CORPORATION | US7837541041 | 0,1 USD | 0,0898 EUR |
| SHUTTERSTOCK INC | US8256901005 | 0,24 USD | 0,2157 EUR |
| SINO LAND CO LTD | HK0083000502 | 0,15 HKD | 0,0171 EUR |
| SUNLIGHT REAL ESTATE INVESTMENT TRUST | HK0435036626 | 0,122 HKD | 0,0139 EUR |
| TELEFONICA BRASIL SA ADR | US87936R2058 | 0,018 USD | 0,0161 EUR |
| TELSTRA CORPORATION LIMITED | AU000000TLS2 | 0,08 AUD | 0,0521 EUR |
| TENNANT COMPANY | US8803451033 | 0,25 USD | 0,2247 EUR |
| THARISA PLC | CY0103562118 | 0,8062 ZAR | 0,0468 EUR |
| THE MOSAIC COMPANY | US61945C1036 | 0,112 USD | 0,1006 EUR |
| TIPCO ASPHALT PCL NVDR | TH0219010R14 | 0,8 THB | 0,0219 EUR |
| TREASURY WINE ESTATES LIMITED | AU000000TWE9 | 0,15 AUD | 0,0978 EUR |
| VONTIER CORPORATION | US9288811014 | 0,025 USD | 0,0224 EUR |
| WARRIOR MET COAL INC | US93627C1018 | 0,06 USD | 0,0539 EUR |
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